We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.65M | 14.92M | 13.67M | 4.96M | 5.26M | 3.44M | 3.91M | 10.47M |
| Total Current Assets | 8.93M | 4.2M | 2.93M | 3.37M | 3.64M | 1.86M | 2.35M | 1.23M |
| Cash and Equivalents | 6.97M | 2.65M | 2.01M | 2.66M | 1.98M | 676k | 1.15M | 195k |
| Total Non-Current Assets | 10.72M | 10.73M | 10.73M | 1.59M | 1.62M | 1.59M | 1.56M | 9.24M |
| Total Liabilities | 8.31M | 7.78M | 6.95M | 5.11M | 5.39M | 4.4M | 4.33M | 6.74M |
| Total Current Liabilities | 5.66M | 5.12M | 4.27M | 4.81M | 5.06M | 4.08M | 4.02M | 6.38M |
| Total Non-Current Liabilities | 2.68M | 2.69M | 2.7M | 322k | 344k | 333k | 326k | 364k |
| Common Equity | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -107.41M | -112.17M | -115.85M | -126.12M | -127.34M | -128.41M | -128.4M | -129.24M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 240k | 117.06M | 118.44M | 12.5M | 55.53M | 62.71M | 19.65M | 5.26M |
| Total Current Assets | 240k | 470k | 271k | 624k | 4.01M | 11.2M | 8.93M | 3.64M |
| Cash and Equivalents | 67k | 428k | 271k | 547k | 2.11M | 8.23M | 6.97M | 1.98M |
| Total Non-Current Assets | 22k | 5M | 5M | 5M | 30.29M | 39.32M | 11.34M | -128k |
| Total Liabilities | 218k | 112.06M | 4.57M | 7.16M | 25.25M | 23.39M | 8.31M | 5.39M |
| Total Current Liabilities | 78k | 208k | 546k | 3.13M | 21.42M | 19.7M | 5.66M | 5.06M |
| Total Non-Current Liabilities | 280k | 111.85M | 4.03M | 4.03M | 3.94M | 3.74M | 2.68M | 344k |
| Total Equity | 22k | 5M | 5M | 5M | 30.29M | 39.32M | 11.34M | -128k |
| Common Equity | 0 | 0 | 0 | 0 | 3k | 3k | 0 | 0 |
| Retained Earnings | -3k | 121k | 1.16M | 1.07M | -48.36M | -68.68M | -107.41M | -127.34M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
